Property, Plant & Equipment
30,301 GBP2023-10-31
35,477 GBP2022-10-31
Debtors
736,176 GBP2023-10-31
874,250 GBP2022-10-31
Cash at bank and in hand
1,087 GBP2023-10-31
1,316 GBP2022-10-31
Current Assets
737,263 GBP2023-10-31
875,566 GBP2022-10-31
Net Current Assets/Liabilities
161,555 GBP2023-10-31
721,241 GBP2022-10-31
Total Assets Less Current Liabilities
191,856 GBP2023-10-31
756,718 GBP2022-10-31
Net Assets/Liabilities
162,487 GBP2023-10-31
712,958 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
162,486 GBP2023-10-31
712,957 GBP2022-10-31
Equity
162,487 GBP2023-10-31
712,958 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,175 GBP2023-10-31
10,175 GBP2022-10-31
Computers
1,165 GBP2023-10-31
749 GBP2022-10-31
Motor vehicles
50,161 GBP2023-10-31
45,446 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
61,501 GBP2023-10-31
56,370 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,452 GBP2023-10-31
2,544 GBP2022-10-31
Computers
631 GBP2023-10-31
247 GBP2022-10-31
Motor vehicles
26,117 GBP2023-10-31
18,102 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,200 GBP2023-10-31
20,893 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,908 GBP2022-11-01 ~ 2023-10-31
Computers
384 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,015 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,723 GBP2023-10-31
7,631 GBP2022-10-31
Computers
534 GBP2023-10-31
502 GBP2022-10-31
Motor vehicles
24,044 GBP2023-10-31
27,344 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
110,342 GBP2023-10-31
282,404 GBP2022-10-31
Other Debtors
Current
625,834 GBP2023-10-31
591,846 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
736,176 GBP2023-10-31
874,250 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
15,181 GBP2023-10-31
12,685 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,134 GBP2023-10-31
5,733 GBP2022-10-31
Amounts owed to group undertakings
Current
549,749 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,001 GBP2023-10-31
129,436 GBP2022-10-31
Other Creditors
Current
6,643 GBP2023-10-31
6,471 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
23,612 GBP2023-10-31
32,213 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
4,806 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31